Citigroup’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.5M | Buy |
385,493
+84,350
| +28% | +$11.1M | 0.02% | 629 |
|
|
2025
Q4 | $39.3M | Sell |
301,143
-139,240
| -32% | -$18.6M | 0.02% | 737 |
|
|
2025
Q3 | $61.3M | Buy |
440,383
+188,062
| +75% | +$26.6M | 0.03% | 560 |
|
|
2025
Q2 | $35.1M | Buy |
252,321
+81,017
| +47% | +$11.6M | 0.02% | 713 |
|
|
2025
Q1 | $25.3M | Buy |
171,304
+93,898
| +121% | +$12.4M | 0.01% | 845 |
|
|
2024
Q4 | $9.64M | Sell |
77,406
-18,687
| -19% | -$2.52M | 0.01% | 1396 |
|
|
2024
Q3 | $14.1M | Sell |
96,093
-42,219
| -31% | -$5.99M | 0.01% | 1149 |
|
|
2024
Q2 | $17.9M | Buy |
138,312
+27,946
| +25% | +$3.53M | 0.01% | 938 |
|
|
2024
Q1 | $13.5M | Sell |
110,366
-27,705
| -20% | -$3.41M | 0.01% | 1079 |
|
|
2023
Q4 | $18.2M | Sell |
138,071
-68,758
| -33% | -$8.67M | 0.01% | 894 |
|
|
2023
Q3 | $25.6M | Buy |
206,829
+99,266
| +92% | +$13.9M | 0.02% | 675 |
|
|
2023
Q2 | $15.4M | Sell |
107,563
-76,197
| -41% | -$11.2M | 0.01% | 942 |
|
|
2023
Q1 | $26.9M | Sell |
183,760
-5,270
| -3% | -$780K | 0.02% | 669 |
|
|
2022
Q4 | $28.8M | Buy |
189,030
+12,011
| +7% | +$1.73M | 0.02% | 620 |
|
|
2022
Q3 | $23M | Sell |
177,019
-30,962
| -15% | -$4.66M | 0.02% | 718 |
|
|
2022
Q2 | $30.9M | Buy |
207,981
+45,714
| +28% | +$6.96M | 0.02% | 591 |
|
|
2022
Q1 | $26.9M | Sell |
162,267
-40,490
| -20% | -$6.42M | 0.02% | 785 |
|
|
2021
Q4 | $38.3M | Sell |
202,757
-75,528
| -27% | -$13.2M | 0.02% | 681 |
|
|
2021
Q3 | $47M | Buy |
278,285
+31,139
| +13% | +$5.44M | 0.03% | 556 |
|
|
2021
Q2 | $38.1M | Buy |
247,146
+55,471
| +29% | +$8.64M | 0.02% | 644 |
|
|
2021
Q1 | $28.7M | Sell |
191,675
-91,026
| -32% | -$13.8M | 0.02% | 753 |
|
|
2020
Q4 | $43.4M | Buy |
282,701
+61,678
| +28% | +$9.49M | 0.03% | 606 |
|
|
2020
Q3 | $32M | Buy |
221,023
+26,862
| +14% | +$3.81M | 0.02% | 666 |
|
|
2020
Q2 | $25M | Buy |
194,161
+51,431
| +36% | +$6.41M | 0.02% | 709 |
|
|
2020
Q1 | $17.1M | Sell |
142,730
-68,331
| -32% | -$8.82M | 0.02% | 827 |
|
|
2019
Q4 | $25.9M | Buy |
211,061
+29,306
| +16% | +$3.55M | 0.02% | 817 |
|
|
2019
Q3 | $22.6M | Sell |
181,755
-57,440
| -24% | -$6.93M | 0.02% | 842 |
|
|
2019
Q2 | $27.7M | Buy |
239,195
+42,271
| +21% | +$4.67M | 0.02% | 740 |
|
|
2019
Q1 | $20.5M | Sell |
196,924
-167,616
| -46% | -$16.4M | 0.02% | 817 |
|
|
2018
Q4 | $33.1M | Buy |
364,540
+71,403
| +24% | +$6.52M | 0.03% | 562 |
|
|
2018
Q3 | $25.8M | Sell |
293,137
-1,097
| -0.4% | -$96.5K | 0.02% | 692 |
|
|
2018
Q2 | $25.1M | Buy |
294,234
+10,457
| +4% | +$865K | 0.02% | 673 |
|
|
2018
Q1 | $23.3M | Sell |
283,777
-21,797
| -7% | -$1.78M | 0.02% | 711 |
|
|
2017
Q4 | $28M | Buy |
305,574
+38,873
| +15% | +$3.44M | 0.02% | 679 |
|
|
2017
Q3 | $21.6M | Buy |
266,701
+6,608
| +3% | +$535K | 0.02% | 748 |
|
|
2017
Q2 | $20.3M | Sell |
260,093
-50,159
| -16% | -$3.94M | 0.02% | 742 |
|
|
2017
Q1 | $24.1M | Buy |
310,252
+70,495
| +29% | +$5.24M | 0.02% | 672 |
|
|
2016
Q4 | $17.3M | Sell |
239,757
-51,280
| -18% | -$3.71M | 0.02% | 842 |
|
|
2016
Q3 | $21.8M | Buy |
291,037
+11,690
| +4% | +$914K | 0.02% | 657 |
|
|
2016
Q2 | $23.6M | Buy |
279,347
+15,056
| +6% | +$1.12M | 0.02% | 572 |
|
|
2016
Q1 | $18.2M | Sell |
264,291
-52,299
| -17% | -$3.4M | 0.02% | 639 |
|
|
2015
Q4 | $18.9M | Buy |
316,590
+122,465
| +63% | +$7.06M | 0.02% | 751 |
|
|
2015
Q3 | $10.7M | Buy |
194,125
+14,484
| +8% | +$757K | 0.01% | 1094 |
|
|
2015
Q2 | $8.73M | Buy |
179,641
+1,201
| +0.7% | +$63.2K | 0.01% | 1306 |
|
|
2015
Q1 | $9.67M | Buy |
178,440
+19,692
| +12% | +$1.07M | 0.01% | 1203 |
|
|
2014
Q4 | $8.46M | Sell |
158,748
-808
| -0.5% | -$41.8K | 0.01% | 1397 |
|
|
2014
Q3 | $7.7M | Sell |
159,556
-2,197
| -1% | -$107K | 0.01% | 1497 |
|
|
2014
Q2 | $8M | Sell |
161,753
-21,863
| -12% | -$1.03M | 0.01% | 1414 |
|
|
2014
Q1 | $8.34M | Buy |
183,616
+26,428
| +17% | +$1.14M | 0.01% | 1297 |
|
|
2013
Q4 | $6.64M | Buy |
157,188
+9,036
| +6% | +$379K | 0.01% | 1557 |
|
|
2013
Q3 | $6.12M | Sell |
148,152
-26,176
| -15% | -$1.08M | 0.01% | 1575 |
|
|
2013
Q2 | $7.19M | Buy |
+174,328
| New | +$7.2M | 0.01% | 1336 |
|
Other funds holding AWK
VCM
VPM
Citigroup's AWK Position: Q1 2026 in Review
Citigroup increased its American Water Works (AWK) stake by 28% in Q1 2026, buying an estimated $11.1M and bringing the position to 385,493 shares worth $52.5M. The position accounts for 0.02% of the portfolio, ranked #629.
Citigroup first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.3M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Citigroup held 385,493 shares of American Water Works worth $52.5M as of Q1 2026.
- Citigroup bought 84,350 American Water Works shares in Q1 2026, an estimated $11.1M.
- American Water Works made up 0.02% of Citigroup's portfolio in Q1 2026, its #629 holding.
- Citigroup first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- Citigroup's American Water Works position peaked at $61.3M in Q3 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.